Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$53.8M
3
+$44M
4
LHCG
LHC Group LLC
LHCG
+$41M
5
EXLS icon
EXL Service
EXLS
+$40.8M

Top Sells

1
+$142M
2
+$75.7M
3
+$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
+$28.8M
5
CE icon
Celanese
CE
+$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.03%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.47M 0.02%
28,377
-1,900
327
$2.45M 0.02%
1,178,900
-4,875
328
$2.42M 0.02%
+282,228
329
$2.42M 0.02%
36,135
-150
330
$2.41M 0.02%
276,455
-1,175
331
$2.38M 0.02%
13,430
+3,200
332
$2.37M 0.02%
41,349
+9,967
333
$2.35M 0.02%
31,095
+7,500
334
$2.35M 0.02%
15,760
+3,800
335
$2.33M 0.02%
252,970
-1,025
336
$2.31M 0.01%
8,264
+2,000
337
$2.31M 0.01%
699,794
-3,105
338
$2.28M 0.01%
88,084
-350
339
$2.28M 0.01%
118,724
-500
340
$2.27M 0.01%
67,988
+353
341
$2.25M 0.01%
238,205
-1,000
342
$2.23M 0.01%
176,104
-700
343
$2.23M 0.01%
+26,482
344
$2.21M 0.01%
8,810
+2,100
345
$2.17M 0.01%
16,730
+3,900
346
$2.14M 0.01%
172,013
-675
347
$2.13M 0.01%
45,873
-3,000
348
$2.13M 0.01%
17,165
+4,200
349
$2.12M 0.01%
65,949
-300
350
$2.07M 0.01%
69,202
-333
12 13
14
15 16